Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹2494.48 (R) +0.01% ₹2681.18 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.16% -% -% -% -%
LumpSum Dir. P 7.47% -% -% -% -%
SIP Reg. P 6.33% -% -% -% -%
SIP Dir. P 7.65% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 1005.43
0.0000
0.0000%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily 1006.18
0.0000
0.0000%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option 1020.05
0.1400
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 1061.32
0.1400
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW 1062.01
0.1400
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1062.08
0.1800
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW 1064.38
0.1800
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1118.51
0.1500
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1152.03
0.1900
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2494.48
0.3300
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2681.18
0.4500
0.0200%

Review Date: March 28, 2024

The Ultra Short Duration Fund category has 21 funds. Performance of the Sundaram Ultra Short Duration Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 21 st (out of 21 funds), which is ok rank in the Ultra Short Duration Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Sundaram Ultra Short Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Ultra Short Duration Fund has given return of 0.59% in last one month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Ultra Short Duration Fund has given return of 1.59% in last three month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  3. 1 Year Return%: The Sundaram Ultra Short Duration Fund has given return of 6.3% in last one year which is very poor as it is in the fourth quartile in Ultra Short Duration Fund. The one year return rank of Sundaram Ultra Short Duration Fund is 20 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10630.0 in one year.
  4. 1 Year SIP Return%: The Sundaram Ultra Short Duration Fund has given return of -9.54% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 22 funds. in Ultra Short Duration Fund.
    5. '
'

The Sundaram Ultra Short Duration Fund has poor risk performance, as non of above risk paramerters are above average Ultra Short Duration Fund category. The details are provided below. '
    ' '
'

The Sundaram Ultra Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.63
0.67
0.52 | 0.79 20 | 22
No
No
Yes
3M Return % 1.63
1.81
1.48 | 2.08 20 | 22
No
No
Yes
6M Return % 3.16
3.50
2.99 | 3.82 21 | 22
No
No
Yes
1Y Return % 6.16
6.83
5.97 | 7.45 21 | 22
No
No
Yes
1Y SIP Return % 6.33
7.03
6.06 | 7.68 21 | 22
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73 0.71 0.56 | 0.81 9 | 22
Yes
No
No
3M Return % 1.93 1.92 1.60 | 2.06 11 | 22
Yes
No
No
6M Return % 3.80 3.75 3.25 | 3.93 9 | 22
Yes
No
No
1Y Return % 7.47 7.37 6.67 | 7.70 10 | 22
Yes
No
No
1Y SIP Return % 7.65 7.56 6.72 | 7.90 10 | 22
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.02 ₹ 10002.0
1W 0.04 ₹ 10004.0 0.06 ₹ 10006.0
1M 0.63 ₹ 10063.0 0.73 ₹ 10073.0
3M 1.63 ₹ 10163.0 1.93 ₹ 10193.0
6M 3.16 ₹ 10316.0 3.8 ₹ 10380.0
1Y 6.16 ₹ 10616.0 7.47 ₹ 10747.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.3331 ₹ 12407.556 7.654 ₹ 12491.628
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 2494.482 2681.182
25-04-2024 2494.1499 2680.7355
24-04-2024 2494.0279 2680.5148
23-04-2024 2493.8312 2680.2137
22-04-2024 2493.3671 2679.6254
19-04-2024 2492.3331 2678.2456
18-04-2024 2492.0727 2677.8559
16-04-2024 2491.3593 2676.9104
15-04-2024 2490.9314 2676.3596
12-04-2024 2489.7164 2674.7815
08-04-2024 2487.4543 2671.9884
05-04-2024 2486.1954 2670.3638
04-04-2024 2485.516 2669.5433
03-04-2024 2484.733 2668.6115
02-04-2024 2484.3335 2668.0919
28-03-2024 2481.326 2664.4102
27-03-2024 2478.9354 2661.7527
26-03-2024 2478.6579 2661.3644
22-03-2024 2477.4093 2659.6633
21-03-2024 2477.2046 2659.3534
20-03-2024 2476.7361 2658.7607
19-03-2024 2476.3394 2658.2448
18-03-2024 2475.9167 2657.701
15-03-2024 2474.5674 2655.9827
14-03-2024 2474.2638 2655.5667
13-03-2024 2474.0588 2655.2566
12-03-2024 2473.5447 2654.615
11-03-2024 2473.0823 2654.0288
07-03-2024 2471.3017 2651.7585
06-03-2024 2470.7773 2651.1061
05-03-2024 2470.2404 2650.4401
04-03-2024 2469.6799 2649.749
01-03-2024 2468.2457 2647.9411
29-02-2024 2467.7763 2647.3478
28-02-2024 2467.2279 2646.6697
27-02-2024 2466.879 2646.2058
26-02-2024 2466.4886 2645.6973
23-02-2024 2465.3508 2644.2081
22-02-2024 2464.8845 2643.6183
21-02-2024 2464.0653 2642.6505
20-02-2024 2463.6246 2642.0884
16-02-2024 2461.9669 2639.9528
15-02-2024 2461.3938 2639.2489
14-02-2024 2460.7769 2638.498
13-02-2024 2460.2784 2637.8741
12-02-2024 2459.8628 2637.3391
09-02-2024 2458.8492 2635.9845
08-02-2024 2458.5518 2635.5764
07-02-2024 2458.1562 2635.063
06-02-2024 2457.7783 2634.5687
05-02-2024 2457.412 2634.0868
02-02-2024 2456.179 2632.4976
01-02-2024 2455.6742 2631.8674
31-01-2024 2455.2334 2631.3057
30-01-2024 2454.8257 2630.7796
29-01-2024 2454.4856 2630.3259
25-01-2024 2452.8639 2628.2319
24-01-2024 2452.5575 2627.8145
23-01-2024 2452.2807 2627.4289
19-01-2024 2450.8178 2625.5057
18-01-2024 2450.4503 2625.0232
17-01-2024 2450.1208 2624.5811
16-01-2024 2449.7422 2624.0867
15-01-2024 2449.5239 2623.7638
12-01-2024 2448.3152 2622.2026
11-01-2024 2447.9504 2621.7231
10-01-2024 2447.5318 2621.1861
09-01-2024 2447.1543 2620.693
08-01-2024 2446.6425 2620.0562
05-01-2024 2445.4493 2618.5123
04-01-2024 2444.9757 2617.9165
03-01-2024 2444.5828 2617.3644
02-01-2024 2444.1588 2616.8218
01-01-2024 2443.7632 2616.3096
29-12-2023 2442.3753 2614.5579
28-12-2023 2441.5087 2613.5417
27-12-2023 2441.011 2612.9204
26-12-2023 2440.719 2612.5193
22-12-2023 2439.0278 2610.3553
21-12-2023 2438.6278 2609.8388
20-12-2023 2438.2535 2609.3496
19-12-2023 2437.8145 2608.7914
18-12-2023 2437.3268 2608.1811
15-12-2023 2436.2453 2606.7588
14-12-2023 2435.8624 2606.2609
13-12-2023 2435.4762 2605.7594
12-12-2023 2435.048 2605.213
11-12-2023 2434.8896 2604.9553
08-12-2023 2433.7519 2603.4735
07-12-2023 2433.4035 2603.0127
06-12-2023 2432.9088 2602.3953
05-12-2023 2432.5413 2601.9139
04-12-2023 2432.073 2601.3249
01-12-2023 2430.9392 2599.848
30-11-2023 2430.6587 2599.4598
29-11-2023 2430.3342 2599.024
28-11-2023 2429.9822 2598.5596
24-11-2023 2428.4439 2596.5627
23-11-2023 2428.0698 2596.0748
22-11-2023 2427.7413 2595.6359
21-11-2023 2427.4663 2595.254
20-11-2023 2427.1821 2594.8623
17-11-2023 2426.0151 2593.3509
16-11-2023 2425.6038 2592.8234
15-11-2023 2425.2674 2592.376
13-11-2023 2424.4569 2591.334
10-11-2023 2423.2857 2589.819
09-11-2023 2422.96 2589.3832
08-11-2023 2422.6771 2588.9933
07-11-2023 2422.2916 2588.4936
06-11-2023 2421.9374 2588.0274
03-11-2023 2420.7272 2586.4714
02-11-2023 2420.2375 2585.8605
01-11-2023 2419.7916 2585.2965
31-10-2023 2419.3224 2584.7076
30-10-2023 2418.9663 2584.2396
27-10-2023 2417.978 2582.9212
26-10-2023 2417.5537 2582.3805
25-10-2023 2417.2041 2581.9198
23-10-2023 2416.4518 2580.9413
20-10-2023 2415.3237 2579.4742
19-10-2023 2415.0607 2579.1059
18-10-2023 2414.7849 2578.724
17-10-2023 2414.4094 2578.2356
16-10-2023 2414.0389 2577.7525
13-10-2023 2412.9522 2576.3301
12-10-2023 2412.6107 2575.8782
11-10-2023 2412.1539 2575.3033
10-10-2023 2411.7427 2574.7771
09-10-2023 2411.4706 2574.3994
06-10-2023 2410.4139 2573.0097
05-10-2023 2410.2987 2572.7996
04-10-2023 2409.9525 2572.3429
03-10-2023 2409.4879 2571.7598
29-09-2023 2407.8454 2569.6585
27-09-2023 2406.9602 2568.5395
26-09-2023 2406.512 2567.9743
25-09-2023 2406.2719 2567.6311
22-09-2023 2405.1623 2566.1864
21-09-2023 2404.7639 2565.6744
20-09-2023 2404.4244 2565.2276
18-09-2023 2403.6859 2564.2703
15-09-2023 2402.584 2562.8409
14-09-2023 2402.1809 2562.3263
13-09-2023 2401.7122 2561.7418
12-09-2023 2401.3811 2561.3041
11-09-2023 2401.1325 2560.9544
08-09-2023 2400.1319 2559.6338
07-09-2023 2399.7389 2559.1302
06-09-2023 2399.3698 2558.6524
05-09-2023 2398.9979 2558.1713
04-09-2023 2398.6095 2557.6728
01-09-2023 2397.4857 2556.2214
31-08-2023 2397.0484 2555.6707
30-08-2023 2396.6054 2555.114
29-08-2023 2396.1457 2554.5396
28-08-2023 2395.7457 2554.0288
25-08-2023 2394.6642 2552.6231
24-08-2023 2394.2817 2552.1312
23-08-2023 2393.8542 2551.5913
22-08-2023 2393.4357 2551.0611
21-08-2023 2392.9988 2550.5113
18-08-2023 2391.8145 2548.9965
17-08-2023 2391.4214 2548.4933
14-08-2023 2390.5587 2547.3217
11-08-2023 2389.5139 2545.9562
10-08-2023 2389.3953 2545.746
09-08-2023 2389.1796 2545.4323
08-08-2023 2388.7519 2544.8927
07-08-2023 2388.5028 2544.5434
04-08-2023 2387.42 2543.1381
03-08-2023 2387.1098 2542.7237
02-08-2023 2386.7768 2542.2851
01-08-2023 2386.4491 2541.8522
31-07-2023 2386.0496 2541.3428
28-07-2023 2384.9495 2539.9196
27-07-2023 2384.7235 2539.5948
26-07-2023 2384.3591 2539.1224
25-07-2023 2383.8921 2538.541
24-07-2023 2383.5838 2538.1289
21-07-2023 2382.481 2536.703
20-07-2023 2382.1033 2536.2171
19-07-2023 2381.7063 2535.7116
18-07-2023 2381.3702 2535.27
17-07-2023 2380.8946 2534.6799
14-07-2023 2379.8613 2533.3286
13-07-2023 2379.3623 2532.7137
12-07-2023 2378.7967 2532.0279
11-07-2023 2378.3564 2531.4756
10-07-2023 2377.9081 2530.9148
07-07-2023 2376.9454 2529.6392
06-07-2023 2376.549 2529.1339
05-07-2023 2376.2673 2528.7505
04-07-2023 2375.7378 2528.1035
03-07-2023 2375.1335 2527.3768
30-06-2023 2373.7384 2525.6418
28-06-2023 2372.8586 2524.5387
27-06-2023 2372.4479 2524.0184
26-06-2023 2372.2119 2523.684
23-06-2023 2371.2551 2522.416
22-06-2023 2370.9883 2522.0489
21-06-2023 2370.591 2521.5431
20-06-2023 2370.2302 2521.076
19-06-2023 2369.9595 2520.7047
16-06-2023 2368.8248 2519.2479
15-06-2023 2368.3756 2518.6869
14-06-2023 2368.0254 2518.2311
13-06-2023 2367.5458 2517.6378
12-06-2023 2367.0613 2517.0393
09-06-2023 2366.0358 2515.6993
08-06-2023 2365.9109 2515.4834
07-06-2023 2365.7443 2515.223
06-06-2023 2365.3854 2514.7583
05-06-2023 2364.821 2514.0752
02-06-2023 2363.7186 2512.654
01-06-2023 2363.2704 2512.0945
31-05-2023 2362.7168 2511.4228
30-05-2023 2362.341 2510.9402
29-05-2023 2361.9512 2510.4429
26-05-2023 2361.024 2509.2086
25-05-2023 2360.6269 2508.7037
24-05-2023 2360.3358 2508.3114
23-05-2023 2360.0855 2507.9626
22-05-2023 2360.0293 2507.8201
19-05-2023 2358.1688 2505.5951
18-05-2023 2357.72 2505.0354
17-05-2023 2357.2423 2504.4451
16-05-2023 2356.658 2503.7417
15-05-2023 2355.9666 2502.9244
12-05-2023 2354.7406 2501.3744
11-05-2023 2354.4128 2500.9437
10-05-2023 2354.0821 2500.51
09-05-2023 2353.6883 2500.0092
08-05-2023 2353.366 2499.5844
04-05-2023 2351.8367 2497.6304
03-05-2023 2351.4413 2497.1281
02-05-2023 2350.9522 2496.5262
28-04-2023 2349.6512 2494.8154
27-04-2023 2349.3814 2494.4481
26-04-2023 2349.0826 2494.14

Fund Launch Date: 14/Jun/2019
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective is to generate regular income byinvesting predominantly in debt and money marketinstruments.
Fund Description: Ultra Short Term
Fund Benchmark: CRISIL Ultra Short Term DebtIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.